ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.439 (2.93%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 1.161 (7.76%) |
28 Dec 2023 | 23 Feb 2024 | CASH | USD 0.439 (2.84%) |
6 Jul 2023 | 5 Sep 2023 | CASH | USD 1.161 (4.84%) |
22 Nov 2022 | 6 Feb 2023 | CASH | USD 0.481 (1.86%) |
6 Jul 2022 | 9 Aug 2022 | CASH | USD 1.932 (4.19%) |
15 Dec 2021 | 8 Feb 2022 | CASH | USD 0.725 (1.50%) |
18 Jun 2021 | 30 Jul 2021 | CASH | USD 1.574 (2.70%) |
16 Dec 2020 | 1 Feb 2021 | CASH | USD 0.6114 (1.11%) |
17 Jun 2020 | 27 Jul 2020 | CASH | USD 1.18591 (2.51%) |
18 Dec 2019 | 3 Feb 2020 | CASH | USD 0.51561 (1.15%) |
19 Jun 2019 | 25 Jul 2019 | CASH | USD 1.00441 (2.70%) |
2 Jan 2019 | 4 Feb 2019 | CASH | USD 0.43771 (1.46%) |
19 Jun 2018 | 25 Jul 2018 | CASH | USD 0.1325 (0.42%) |
6 Dec 2017 | 23 Jan 2018 | CASH | USD 0.3004 (1.25%) |
6 Jun 2017 | 24 Jul 2017 | CASH | USD 0.6794 (3.30%) |